BlackRock’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
625,187
-175,733
| -22% | -$141K | ﹤0.01% | 4366 |
|
|
2025
Q1 | $735K | Sell |
800,920
-76,727
| -9% | -$70.4K | ﹤0.01% | 4237 |
|
|
2024
Q4 | $834K | Buy |
877,647
+73,692
| +9% | +$70K | ﹤0.01% | 4214 |
|
|
2024
Q3 | $1.02M | Buy |
803,955
+5,818
| +0.7% | +$7.39K | ﹤0.01% | 4116 |
|
|
2024
Q2 | $1.04M | Buy |
798,137
+39,911
| +5% | +$51.9K | ﹤0.01% | 4117 |
|
|
2024
Q1 | $1.16M | Sell |
758,226
-1,517
| -0.2% | -$2.32K | ﹤0.01% | 4104 |
|
|
2023
Q4 | $889K | Sell |
759,743
-3,489
| -0.5% | -$4.08K | ﹤0.01% | 4220 |
|
|
2023
Q3 | $664K | Sell |
763,232
-50,078
| -6% | -$43.6K | ﹤0.01% | 4279 |
|
|
2023
Q2 | $911K | Buy |
813,310
+14,789
| +2% | +$16.6K | ﹤0.01% | 4231 |
|
|
2023
Q1 | $830K | Sell |
798,521
-680
| -0.1% | -$707 | ﹤0.01% | 4302 |
|
|
2022
Q4 | $895K | Sell |
799,201
-390,748
| -33% | -$438K | ﹤0.01% | 4359 |
|
|
2022
Q3 | $1.35M | Sell |
1,189,949
-23,044
| -2% | -$26K | ﹤0.01% | 4285 |
|
|
2022
Q2 | $1.78M | Sell |
1,212,993
-6,174
| -0.5% | -$9.08K | ﹤0.01% | 4211 |
|
|
2022
Q1 | $2.79M | Sell |
1,219,167
-222
| -0% | -$508 | ﹤0.01% | 4167 |
|
|
2021
Q4 | $3.35M | Buy |
1,219,389
+415,037
| +52% | +$1.14M | ﹤0.01% | 4114 |
|
|
2021
Q3 | $4.83M | Buy |
804,352
+32,794
| +4% | +$197K | ﹤0.01% | 3918 |
|
|
2021
Q2 | $3.76M | Sell |
771,558
-101,552
| -12% | -$494K | ﹤0.01% | 3933 |
|
|
2021
Q1 | $2.16M | Buy |
873,110
+107,944
| +14% | +$267K | ﹤0.01% | 4203 |
|
|
2020
Q4 | $2.1M | Buy |
765,166
+10,073
| +1% | +$27.6K | ﹤0.01% | 3953 |
|
|
2020
Q3 | $1.16M | Sell |
755,093
-1,094
| -0.1% | -$1.69K | ﹤0.01% | 3978 |
|
|
2020
Q2 | $1.42M | Sell |
756,187
-1,415
| -0.2% | -$2.66K | ﹤0.01% | 3854 |
|
|
2020
Q1 | $1.29M | Buy |
757,602
+7,649
| +1% | +$13K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $2.18M | Buy |
749,953
+179,064
| +31% | +$519K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $360K | Sell |
570,889
-5,214
| -0.9% | -$3.29K | ﹤0.01% | 4172 |
|
|
2019
Q2 | $560K | Sell |
576,103
-1,271,406
| -69% | -$1.24M | ﹤0.01% | 4111 |
|
|
2019
Q1 | $2.55M | Sell |
1,847,509
-55,279
| -3% | -$76.3K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $2.04M | Sell |
1,902,788
-320
| -0% | -$342 | ﹤0.01% | 3625 |
|
|
2018
Q3 | $11.7M | Buy |
1,903,108
+43,160
| +2% | +$265K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $19.9M | Buy |
1,859,948
+645,292
| +53% | +$6.9M | ﹤0.01% | 2833 |
|
|
2018
Q1 | $13M | Buy |
1,214,656
+231,531
| +24% | +$2.48M | ﹤0.01% | 2967 |
|
|
2017
Q4 | $6.88M | Sell |
983,125
-375,620
| -28% | -$2.63M | ﹤0.01% | 3287 |
|
|
2017
Q3 | $11.9M | Buy |
1,358,745
+57,098
| +4% | +$499K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $11.9M | Buy |
1,301,647
+500,234
| +62% | +$4.56M | ﹤0.01% | 3041 |
|
|
2017
Q1 | $6.36M | Buy |
801,413
+799,357
| +38,879% | +$6.35M | ﹤0.01% | 3275 |
|
|
2016
Q4 | $18K | Buy |
+2,056
| New | +$18K | ﹤0.01% | 3217 |
|